Home000025 • SHE
add
Shenzhen Tellus Holding Ord Shs A
Previous close
¥17.95
Day range
¥17.77 - ¥18.06
Year range
¥13.86 - ¥21.21
Market cap
7.23B CNY
Avg Volume
11.69M
P/E ratio
51.08
Dividend yield
0.55%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 288.60M | -40.78% |
Operating expense | 22.53M | 9.46% |
Net income | 39.59M | 25.98% |
Net profit margin | 13.72 | 112.71% |
Earnings per share | — | — |
EBITDA | 50.83M | 14.56% |
Effective tax rate | 20.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 408.89M | -17.81% |
Total assets | 2.65B | 5.59% |
Total liabilities | 677.71M | -0.56% |
Total equity | 1.97B | — |
Shares outstanding | 431.06M | — |
Price to book | 4.28 | — |
Return on assets | 3.76% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.59M | 25.98% |
Cash from operations | 16.21M | 124.56% |
Cash from investing | -6.35M | -111.64% |
Cash from financing | -102.34M | -14,314.87% |
Net change in cash | -92.48M | -759.88% |
Free cash flow | -55.03M | 70.55% |
About
Founded
Nov 10, 1986
Website
Employees
160
